GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,423 positions ·
$1,575,992,707,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,082,703 | 5,660,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,835,054 | 5,575,729 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $465,742,199 | 5,617,443 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $435,807,151 | 5,486,682 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $462,418,638 | 5,480,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $423,168,498 | 5,466,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $465,077,804 | 5,414,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $425,940,665 | 5,429,454 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $466,364,605 | 5,403,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $407,733,157 | 5,182,829 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $372,108,220 | 5,163,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $424,965,192 | 5,603,444 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $409,937,154 | 5,515,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $469,509,741 | 5,594,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,829,971 | 5,597,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $330,009,056 | 4,940,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $375,840,260 | 5,119,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $361,108,971 | 4,992,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $317,822,436 | 4,935,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $307,128,676 | 4,860,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,172,817 | 4,756,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $228,704,729 | 4,610,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,387,340 | 4,529,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $188,354,114 | 4,534,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,206,903 | 4,601,369 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||